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Allianz Strategic Bond Fund A Inc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Strategic Bond Fund A Inc
Fund0.71.911.4
+/-Cat-3.84.84.3
+/-B’mrk-1.21.84.4
 
Key Stats
NAV
19/11/2019
 GBX 166.93
Day Change 0.04%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB0031383408
Fund Size (Mil)
31/10/2018
 GBP 56.30
Share Class Size (Mil)
19/11/2019
 GBP 25.55
Max Initial Charge 4.00%
Ongoing Charge
07/03/2019
  1.52%
Investment Objective: Allianz Strategic Bond Fund A Inc
The Fund aims to maximise total return primarily through investment directly in debt securities or by gaining exposure indirectly through the use of derivatives. The Fund will invest internationally although at least 80% of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities. Investors should be aware that the Fund’s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.
Returns
Trailing Returns (GBP)19/11/2019
YTD10.60
3 Years Annualised4.39
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.23
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Mike Riddell
30/11/2015
Kacper Brzezniak
11/02/2019
Inception Date
03/03/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR Hdg GBPBBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Strategic Bond Fund A Inc31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond174.83108.1166.72
Property0.000.000.00
Cash2.901.171.73
Other0.060.000.06
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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